Gabelli Funds LLC Sells in Q1 2025

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-3.7K
- 4.8%
$890.62 - $1076.86 $3.29M - $3.98M
73.3K $69.3M
GTX
Garrett Motion Inc.

Consumer Cyclical
-46.8K
- 3.76%
$8.18 - $9.99 $383K - $468K
1.2M $10M
BWA
Borgwarner Inc

Consumer Cyclical
-9.6K
- 3.22%
$27.78 - $32.9 $267K - $316K
289K $8.28M
TGNA
Tegna Inc

Communication Services
-60K
- 5.47%
$16.63 - $18.95 $998K - $1.14M
1.04M $18.9M
ALE
Allete Inc

Utilities
-22.2K
- 6.39%
$64.9 - $65.91 $1.44M - $1.46M
325K $21.3M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.5K
- 2.91%
$141.31 - $175.89 $353K - $440K
83.5K $12M
NVT
N Vent Electric PLC

Industrials
-1.3K
- 2.03%
$52.42 - $75.4 $68.1K - $98K
62.7K $3.29M
SPLP
Steel Partners Holdings L.P.

Industrials
-3.2K
- 0.54%
$37.0 - $44.0 $118K - $141K
587K $24.1M
ABC
Amerisourcebergen Corp

Healthcare
-5.6K
- 9.87%
N/A
51.1K $9.47M
VMC
Vulcan Materials CO

Basic Materials
-800
- 2.27%
$220.9 - $277.54 $177K - $222K
34.5K $8.05M
MGRC
Mcgrath Rentcorp

Industrials
-8.95K
- 16.47%
$109.58 - $128.96 $980K - $1.15M
45.4K $5.05M
DCI
Donaldson CO Inc

Industrials
-12.1K
- 1.77%
$66.51 - $72.28 $801K - $871K
667K $44.7M
GGG
Graco Inc

Industrials
-6.1K
- 0.96%
$80.53 - $87.54 $491K - $534K
627K $52.4M
OII
Oceaneering International Inc

Energy
-10K
- 5.44%
$19.14 - $27.93 $191K - $279K
174K $3.79M
MCS
Marcus Corp

Communication Services
-3K
- 1.54%
$15.89 - $22.25 $47.7K - $66.8K
192K $3.2M
FELE
Franklin Electric CO Inc

Industrials
-2.9K
- 1.45%
$93.38 - $106.03 $271K - $307K
197K $18.5M
M
Macy'S, Inc.

Consumer Cyclical
-25.8K
- 17.22%
$12.56 - $16.82 $324K - $434K
124K $1.56M
VVV
Valvoline Inc

Energy
-22.5K
- 16.42%
$34.44 - $40.19 $775K - $904K
115K $3.99M
DSGR
Distribution Solutions Group, Inc.

Industrials
-5.5K
- 4.68%
$27.75 - $35.03 $153K - $193K
112K $3.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
-500
- 2.38%
$161.05 - $222.93 $80.5K - $111K
20.5K $3.76M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-8.73K
- 1.56%
$8.5 - $11.33 $74.2K - $98.9K
551K $4.98M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10.9K
- 16.7%
$431.31 - $539.1 $4.69M - $5.87M
54.3K $28.2M
GBX
Greenbrier Companies Inc

Industrials
-1K
- 1.2%
$51.22 - $70.7 $51.2K - $70.7K
82.5K $4.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.24K
- 3.0%
$222.66 - $268.42 $275K - $331K
39.9K $9.31M
BDX
Becton Dickinson & CO

Healthcare
-3.9K
- 15.42%
$222.79 - $249.08 $869K - $971K
21.4K $4.9M
WBS
Webster Financial Corp

Financial Services
-13.5K
- 40.18%
$47.55 - $61.41 $642K - $829K
20.1K $1.04M
VTRS
Viatris Inc

Healthcare
-1.2K
- 0.56%
$8.68 - $12.42 $10.4K - $14.9K
212K $1.85M
FFIC
Flushing Financial Corp

Financial Services
-6.5K
- 1.46%
$12.7 - $15.14 $82.6K - $98.4K
440K $5.58M
CNHI
Cnh Industrial N.V.

Industrials
-68.1K
- 0.97%
N/A
6.92M $72.2M
SRG
Seritage Growth Properties

Real Estate
-1.5K
- 0.19%
$3.23 - $4.21 $4.85K - $6.32K
784K $2.53M
JHG
Janus Henderson Group PLC

Financial Services
-250
- 0.24%
$35.98 - $45.94 $9K - $11.5K
106K $3.82M
CR
Crane Holdings, Co.

Industrials
-5.8K
- 4.05%
$150.33 - $175.81 $872K - $1.02M
137K $21M
WOW
Wide Open West, Inc.

Communication Services
-133K
- 10.17%
$4.13 - $5.13 $549K - $682K
1.18M $5.82M
PEG
Public Service Enterprise Group Inc

Utilities
-400
- 0.16%
$78.2 - $90.39 $31.3K - $36.2K
254K $20.9M
DHR
Danaher Corp

Healthcare
-600
- 3.19%
$201.62 - $250.59 $121K - $150K
18.2K $3.74M
IR
Ingersoll Rand Inc.

Industrials
-600
- 1.17%
$79.44 - $94.23 $47.7K - $56.5K
50.8K $4.07M
KMT
Kennametal Inc

Industrials
-10K
- 7.43%
$21.0 - $24.68 $210K - $247K
125K $2.65M
FMC
Fmc Corp

Basic Materials
-10.5K
- 53.3%
$34.54 - $56.38 $363K - $592K
9.2K $388K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.7K
- 5.56%
N/A
148K $9.57M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-200
- 0.87%
$122.15 - $153.79 $24.4K - $30.8K
22.8K $3M
FISV
Fiserv Inc

Technology
-4.48K
- 31.93%
N/A
9.55K $1.2M
TXN
Texas Instruments Inc

Technology
-2.87K
- 0.79%
N/A
362K $70.5M
LAMR
Lamar Advertising CO

Real Estate
-1K
- 1.86%
$110.65 - $132.9 $111K - $133K
52.9K $6.02M
PG
Procter & Gamble CO

Consumer Defensive
-4.7K
- 5.06%
$158.56 - $176.26 $745K - $828K
88.2K $15M
MGEE
Mge Energy Inc

Utilities
-2.8K
- 1.01%
$85.7 - $94.18 $240K - $264K
274K $25.5M
SMG
Scotts Miracle Gro CO

Basic Materials
-750
- 1.76%
$54.76 - $77.7 $41.1K - $58.3K
42K $2.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-21.5K
- 36.75%
$19.02 - $25.84 $409K - $556K
37K $730K
STLA
Stellantis N.V.

Consumer Cyclical
-29.6K
- 33.96%
$11.21 - $14.21 $332K - $420K
57.5K $644K
TNC
Tennant CO

Industrials
-2.3K
- 1.35%
$79.73 - $89.16 $183K - $205K
168K $13.4M
Activity Summary
Buys All Purchases 330 New Holdings 68 Increased Positions 262 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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